Total returns on £1000
1Y
- 3M
- 6M
- 1Y
- 3Y
- 5Y
Fund/benchmark | Change | |
---|---|---|
Price | TwentyFour Select Monthly Income Ord (Ordinary Share) | +30.37% |
NAV | TwentyFour Select Monthly Income Ord (Ordinary Share) | +21.43% |
Morningstar's Benchmark | No benchmark | -- |
- TwentyFour Select Monthly Income Fund - Block Listing
- TwentyFour Select Monthly Income Fund - Issue of Shares
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - April 2024
- TwentyFour Select Monthly Income Fund - Net Asset Value(s)
- TwentyFour Select Monthly Income Fund - Dividend Announcement
- TwentyFour Select Monthly Income Fund - Fund Factsheet & Commentary - March 2024
- TwentyFour Select Monthly Income Fund - Issuance of Shares from Treasury
- TwentyFour Select Monthly Income Fund - Tender Results
- TwentyFour Select Monthly Income Fund - TwentyFour Update
- TwentyFour Select Monthly Income Fund - Monthly Factsheet & Commentary - February 2024
More ▼
Key statistics
As of last trade TwentyFour Select Monthly Income Ord (SMIF:LSE) traded at 83.58, -2.58% below its 52-week high of 85.80, set on Apr 02, 2024.
52-week range
Short selling activityProvided by S&P Global Market Intelligence
Shares outstanding | 249.27m |
---|---|
Market cap | 209.89m GBP |
Total assets | 202.78m GBP |
Total expense ratio | 1.25% |
High | 84.20 |
Low | 83.40 |
Previous close | 83.80 |
Average volume | 685.02k |
---|---|
YTD Change | +5.54% |
Beta | 0.6366 |
Diluted NAV (est) | 81.38 |
Diluted NAV (last pub) | 81.73 |
Premium/Discount | +2.72% |
Net Gearing | 0.00% |
Annual div (ADY) | 7.60 GBX |
---|---|
Annual div yield (ADY) | 9.03% |
Div ex-date | May 16 2024 |
Div pay-date | May 31 2024 |
Data delayed at least 20 minutes, as of May 23 2024 10:04 BST.
More ▼